Asset Vision Co Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	32	28	13	11	18	25
Market Cap Growth	70.67%	116.50%	21.85%	-40.24%	-29.57%	58.87%
Enterprise Value	29	27	12	10	15	17
Last Close Price	0.04	0.04	0.02	0.01	0.03	0.06
Forward PE	-	4.92	4.92	4.92	4.92	4.92
PS Ratio	5.49	5.63	3.20	2.92	5.85	17.32
PB Ratio	5.66	5.57	2.83	1.48	1.34	1.31
P/TBV Ratio	23.43	40.53	-	4.81	23.41	4.42
P/FCF Ratio	28.08	21.45	25.14	-	-	-
P/OCF Ratio	27.76	21.28	24.83	-	-	-
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	5.13	5.47	3.05	2.77	4.99	11.57
EV/EBITDA Ratio	-	-	80.13	-	-	-
EV/EBIT Ratio	-	-	137.61	-	-	-
EV/FCF Ratio	26.22	20.83	23.99	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	0.83	-	-	-
Debt / FCF Ratio	0.06	0.09	0.37	-	-	-
Net Debt / Equity Ratio	-0.37	-0.28	-0.10	-0.09	-0.19	-0.27
Net Debt / EBITDA Ratio	3.45	4.06	-2.99	0.34	0.57	1.31
Net Debt / FCF Ratio	-1.85	-1.08	-0.89	0.43	0.62	2.03
Asset Turnover	0.80	0.73	0.51	0.25	0.14	0.04
Quick Ratio	1.32	1.14	0.77	0.77	0.71	1.34
Current Ratio	1.48	1.20	0.83	0.83	0.97	1.37
Return on Equity (ROE)	-10.01%	-7.95%	-0.93%	-82.41%	-74.74%	-21.62%
Return on Assets (ROA)	-5.80%	-3.77%	0.70%	-9.18%	-12.61%	-7.34%
Return on Invested Capital (ROIC)	-19.20%	-10.67%	-2.22%	-24.95%	-36.27%	-16.29%
Return on Capital Employed (ROCE)	-11.70%	-8.00%	1.90%	-27.60%	-29.20%	-20.90%
Earnings Yield	-1.69%	-1.36%	-0.42%	-80.46%	-80.08%	-51.05%
FCF Yield	3.56%	4.66%	3.98%	-14.85%	-22.84%	-10.29%
Buyback Yield / Dilution	34.68%	-2.05%	-4.35%	-36.79%	-11.63%	-33.19%
Total Shareholder Return	34.68%	-2.05%	-4.35%	-36.79%	-11.63%	-33.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.